Beacon Pointe Advisors, LLC Dte Energy CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Dte Energy CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,731 shares of DTE stock, worth $812,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,731

Previous 7,931 15.13%

Holding current value

$812,835

Previous $880,000 1.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.67 - $128.41 $130,404 - $154,092	-1,200 Reduced 15.13%	6,731 $864,000
Q2 2024 Aug 12, 2024	SELL	$103.2 - $117.18 $49,639 - $56,363	-481 Reduced 5.72%	7,931 $880,000
Q1 2024 May 14, 2024	BUY	$102.36 - $112.95 $113,721 - $125,487	1,111 Added 15.22%	8,412 $943,000
Q4 2023 Feb 08, 2024	SELL	$94.2 - $113.32 $44,933 - $54,053	-477 Reduced 6.13%	7,301 $805,000
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $337,117 - $396,043	3,418 Added 78.39%	7,778 $772,000
Q2 2023 Aug 11, 2023	SELL	$106.44 - $114.81 $346,994 - $374,280	-3,260 Reduced 42.78%	4,360 $479,000
Q1 2023 May 12, 2023	BUY	$102.66 - $120.71 $175,651 - $206,534	1,711 Added 28.96%	7,620 $834,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $47,025 - $54,265	450 Added 8.24%	5,909 $694,000
Q3 2022 Nov 09, 2022	SELL	$51.06 - $135.97 $1,991 - $5,302	-39 Reduced 0.71%	5,459 $628,000
Q2 2022 Aug 11, 2022	SELL	$115.72 - $139.12 $271,247 - $326,097	-2,344 Reduced 29.89%	5,498 $697,000
Q1 2022 May 17, 2022	BUY	$115.88 - $132.56 $333,850 - $381,905	2,881 Added 58.07%	7,842 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $108 - $120	-1 Reduced 0.02%	4,961 $593,000
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $210,825 - $231,069	-1,892 Reduced 27.6%	4,962 $554,000
Q2 2021 Aug 17, 2021	BUY	$110.2 - $122.68 $70,087 - $78,024	636 Added 10.23%	6,854 $888,000
Q1 2021 May 18, 2021	BUY	$100.19 - $114.06 $147,780 - $168,238	1,475 Added 31.1%	6,218 $828,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $115.06 $20,176 - $24,047	209 Added 4.61%	4,743 $575,000
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $5,083 - $5,741	56 Added 1.25%	4,534 $522,000
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $7,192 - $9,692	-97 Reduced 2.12%	4,478 $482,000
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $173,165 - $304,264	2,649 Added 137.54%	4,575 $434,000
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $1,640 - $1,813	16 Added 0.84%	1,926 $251,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $6,012 - $6,376	56 Added 3.02%	1,910 $255,000
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $2,400 - $2,575	23 Added 1.26%	1,854 $238,000
Q4 2018 Feb 01, 2019	BUY	$92.45 - $102.09 $169,275 - $186,926	1,831 New	1,831 $202,000

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Beacon Pointe Advisors, LLC Dte Energy CO Transaction History